• 13F History

FIRST MIDWEST BANK TRUST DIVISION

13F Filings History

Latest 13F report
Q4 2021 - Jan 18, 2022
Value $
$776M
Signature - Title
Nancy Schaefer - Senior Vice President
Location
Joliet, IL
Summary
This page shows a list of all the recent 13F filings made by FIRST MIDWEST BANK TRUST DIVISION. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIRST MIDWEST BANK TRUST DIVISION reported 374 stock holdings with total value $776M as of Q4 2021. Top holdings included SPY, AAPL, MSFT, VYM, and DE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 374 $776M +$37.6M -$27.5M +$10.2M SPY, AAPL, MSFT, VYM, DE 13F-HR 1/18/2022, 02:56 PM
Q3 2021 363 $702M +$15.9M -$50.5M -$34.6M SPY, AAPL, MSFT, VYM, DE 13F-HR 10/12/2021, 08:47 AM
Q2 2021 378 $742M +$32.4M -$57.9M -$25.4M SPY, AAPL, MSFT, VYM, DE 13F-HR 7/8/2021, 01:01 PM
Q1 2021 375 $727M +$56.4M -$69.1M -$12.6M SPY, AAPL, MSFT, DE, VYM 13F-HR 4/15/2021, 09:56 AM
Q4 2020 351 $688M +$52.7M -$60.2M -$7.5M SPY, AAPL, MSFT, VYM, JNJ 13F-HR 1/14/2021, 08:53 AM
Q3 2020 350 $639M +$68.8M -$46.2M +$22.6M SPY, AAPL, MSFT, JNJ, VYM 13F-HR 10/19/2020, 11:13 AM
Q2 2020 340 $612M +$60.1M -$80.2M -$20.1M SPY, AAPL, MSFT, VYM, JNJ 13F-HR 8/7/2020, 09:19 AM
Q1 2020 335 $547M +$36.7M -$39.6M -$2.94M SPY, MSFT, AAPL, VYM, JNJ 13F-HR 4/29/2020, 10:53 AM
Q4 2019 355 $737M +$47.9M -$46.7M +$1.2M SPY, AAPL, MSFT, IWM, VYM 13F-HR 1/23/2020, 04:28 PM
Q3 2019 365 $695M +$61.8M -$63.6M -$1.79M SPY, MSFT, AAPL, IWM, VYM 13F-HR 10/17/2019, 09:47 AM
Q2 2019 373 $700M +$42.7M -$66.6M -$23.9M SPY, MSFT, AAPL, JNJ, VYM 13F-HR 7/23/2019, 02:40 PM
Q1 2019 378 $735M +$67.4M -$64.1M +$3.3M SPY, AAPL, MSFT, IWM, JNJ 13F-HR 4/29/2019, 03:44 PM
Q4 2018 358 $659M +$114M -$56.4M +$57.5M SPY, IWM, AAPL, VYM, MSFT 13F-HR 1/16/2019, 11:47 AM
Q3 2018 402 $742M +$48.4M -$39.6M +$8.78M SPY, AAPL, MSFT, IWM, XOM 13F-HR 10/23/2018, 12:09 PM
Q2 2018 413 $705M +$66.4M -$74.7M -$8.34M SPY, AAPL, IVW, XOM, MSFT 13F-HR 8/1/2018, 11:50 AM
Q1 2018 421 $724M +$50M -$91.4M -$41.4M SPY, AAPL, ABBV, JNJ, MSFT 13F-HR 4/25/2018, 02:47 PM
Q4 2017 422 $799M +$41.9M -$82.3M -$40.4M SPY, AAPL, XOM, ABBV, JNJ 13F-HR 2/2/2018, 09:55 AM
Q3 2017 430 $819M +$67.3M -$63.8M +$3.52M SPY, AAPL, XOM, IWM, ABBV 13F-HR 10/25/2017, 03:49 PM
Q2 2017 427 $810M +$79.2M -$72.1M +$7.11M SPY, AAPL, IWM, XOM, JNJ 13F-HR 7/25/2017, 08:36 AM
Q1 2017 438 $820M +$88.6M -$99M -$10.4M SPY, IWM, AAPL, XOM, IVV 13F-HR 4/26/2017, 03:48 PM
Q4 2016 435 $830M +$63M -$46.1M +$16.9M SPY, IJH, XOM, IWM, AAPL 13F-HR 1/27/2017, 10:59 AM
Q3 2016 435 $803M +$92.1M -$77.7M +$14.5M SPY, IJH, XOM, AAPL, JNJ 13F-HR 11/7/2016, 09:37 AM
Q2 2016 436 $810M +$112M -$58.4M +$53.7M SPY, XOM, IJH, JNJ, AAPL 13F-HR 7/27/2016, 09:13 AM
Q1 2016 407 $760M +$211M -$36.6M +$174M SPY, AAPL, XOM, GEXXXX, JNJ 13F-HR 4/27/2016, 09:05 AM
Q4 2015 377 $597M +$62.7M -$36.9M +$25.8M SPY, AAPL, XOM, JNJ, IJH 13F-HR 2/1/2016, 10:32 AM
Q3 2015 398 $574M +$71.6M -$52.4M +$19.2M SPY, AAPL, IJH, XOM, JNJ 13F-HR 10/30/2015, 11:23 AM
Q2 2015 404 $622M +$58.5M -$46.4M +$12.1M SPY, AAPL, IJH, XOM, JNJ 13F-HR 7/31/2015, 11:59 AM
Q1 2015 429 $644M +$72.2M -$48.4M +$23.8M SPY, AAPL, IJH, XOM, JNJ 13F-HR 4/24/2015, 06:34 PM
Q4 2014 415 $639M +$72.6M -$49M +$23.6M SPY, AAPL, XOM, IJH, IJJ 13F-HR 2/4/2015, 02:22 PM
Q3 2014 408 $616M +$42.6M -$40.4M +$2.27M AAPL, XOM, SPY, IJJ, JNJ 13F-HR 10/30/2014, 12:36 PM
Q2 2014 429 $638M +$79M -$47.6M +$31.4M XOM, SPY, AAPL, IJJ, IJH 13F-HR 7/24/2014, 05:25 PM
Q1 2014 404 $611M +$130M -$70.5M +$59.1M XOM, SPY, IJH, JNJ, EFA 13F-HR 4/17/2014, 11:18 AM
Q4 2013 378 $569M SPY, XOM, IJH, EFA, AAPL 13F-HR 1/13/2014, 01:51 PM